South Korea · Delayed Price · Currency is KRW ECSTELECOM Statistics
Total Valuation
ECSTELECOM has a market cap or net worth of KRW 23.30 billion. The enterprise value is -11.33 billion.
| Market Cap | 23.30B |
| Enterprise Value | -11.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ECSTELECOM has 10.89 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.65% |
| Owned by Institutions (%) | n/a |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.93 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -1.19 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 718.19M |
| Profits Per Employee | 13.08M |
| Employee Count | 127 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 142.40 |
Taxes
| Income Tax | -351.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.31, so ECSTELECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 2,097.48 |
| 200-Day Moving Average | 2,317.47 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 22,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECSTELECOM had revenue of KRW 91.21 billion and earned 1.66 billion in profits. Earnings per share was 152.52.
| Revenue | 91.21B |
| Gross Profit | 16.17B |
| Operating Income | 299.11M |
| Pretax Income | 1.31B |
| Net Income | 1.66B |
| EBITDA | 1.77B |
| EBIT | 299.11M |
| Earnings Per Share (EPS) | 152.52 |
Balance Sheet
The company has 37.01 billion in cash and 2.39 billion in debt, with a net cash position of 34.63 billion or 3,180.12 per share.
| Cash & Cash Equivalents | 37.01B |
| Total Debt | 2.39B |
| Net Cash | 34.63B |
| Net Cash Per Share | 3,180.12 |
| Equity (Book Value) | 53.34B |
| Book Value Per Share | 4,898.74 |
| Working Capital | 44.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -153.66 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -153.66M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 1.74B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -184.56 |
Margins
Gross margin is 17.73%, with operating and profit margins of 0.33% and 1.82%.
| Gross Margin | 17.73% |
| Operating Margin | 0.33% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.82% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 7.13% |
| FCF Yield | -8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 3, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 3, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ECSTELECOM has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |